Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) All All 1,747,684,962.00 720 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Ministrise se Financave (3535) AR & LO Tirane 69,761 2014-11-07 2014-11-11 62810100012014 Udhetim jashte shtetit Min.Fin. bilete avioni XH.Agolli fat.3995 dt.17.10.2014 seri 17154195 urdh.14289 dt.17.10.2014
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 169,578 2014-11-07 2014-11-11 62310100012014 Sherbime telefonike Min.Fin.shpenz.tel.cel.shtator 2014 Fat.per muajin shtator 2014 seri 122555272 kont.14699/9 dt.31.10.2013 vazhd.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 724,034 2014-11-07 2014-11-11 62210100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherbim ankandi elektr.i titujve qeveritare nga Thomson Reuters 5144,43 euro kursi i dites 139,40 leke Fat.92377697 dt.01.10.2014 p.verb. dt.29.10.2014 kont.47/1 dt.07.01.2014 urdh.47/2 dt.28.07.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 88,035 2014-11-07 2014-11-11 62710100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. tatim mbi pag. per ekz.v.gjyq. nr.283 dt.27.04.2006 S.Hoxha larg.nga puna liste pagese per periudhen 01.01.2006-27.11.2008
    Aparati Ministrise se Financave (3535) DHIMITER VASI (K81310021J) Tirane 9,000 2014-11-07 2014-11-11 62410100012014 Te tjera materiale dhe sherbime speciale Min.Fin. bl.kartvizita urdh.prok.41 dt.23.10.2014 p.verb.form.nr.5 dt.27.10.2014 Fat.198 dt.27.10.2014 seri 16337710 F.h. 3 dt.31.10.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 459,845 2014-11-07 2014-11-11 62610100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. sig.shoq.,shendet.,supl., per ekz.v.gjyq.nr.283 dt.27.04.2006 S.Hoxha (larg.nga puna) liste pagese per periudhen 01.01.2006-27.11.2008
    Aparati Ministrise se Financave (3535) AR & LO Tirane 116,925 2014-11-05 2014-11-07 61110100012014 Udhetim i brendshem Min.Fin. bilete avioni Sh.Cani, A.Dyrmishi Fat.4013 dt.24.10.2014 seri 07154213 urdh.12812 dt.19.09.2014
    Aparati Ministrise se Financave (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 3,483,767 2014-11-05 2014-11-07 61210100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb. LAN/WAN,internet per MF korrik,gusht.shtator 2014 Fat.193 dt.05.08.2014 seri 07251169,Fat.223 dt.05.09.2014 seri 07251200,Fat.250 06.10.2014 seri 07251228 fat.268 27.10.2014 seri 07251246 dt.kont.5918/17 dt.09.10.2012, p.v.
    Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 182,688 2014-11-06 2014-11-07 61710100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherbim ruajtje objektesh tetor 2014 Fat.169 dt.01.11.2014 seri 15572999 p.verb. dt.01.11.2014 kont.1555/4 dt.02.04.2014 vazhd.
    Aparati Ministrise se Financave (3535) ADRION / TIRANE Tirane 24,504 2014-11-06 2014-11-07 61610100012014 Posta dhe sherbimi korrier Min.Fin.abonime shtypi Fat.1570 dt.31.10.2014 seri 14446670 kont. dt.15.01.2014 vazhd.
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2014-11-05 2014-11-07 61410100012014 Udhetim i brendshem Min.Fin.dieta, liste pagese dt.04.11.2014, urdh.sherb. fat., autorizim 14339 dt.17.10.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 44,481 2014-11-06 2014-11-07 62110100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. sig.shoq.,sig.shendet.,supl. per ekz.v.gjyq.nr.63 dt.06.02.2006 M.Fagu larg.nga puna liste pagese per periudhen 01.09.2014-01.11.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 10,914 2014-11-06 2014-11-07 62010100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. tatim mbi ekz.v.gjyq.nr.63 dt.06.02.2006 larg.nga puna M.Fagu
    Aparati Ministrise se Financave (3535) ALSTEZO(J63208420N) Tirane 393,360 2014-11-06 2014-11-07 61810100012014 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin. riparim sherbim automjtesh TR6006J,TR7642N, Fat.831 dt.20.10.2014 seri 12606831,Fat.295 dt.21.10.2014 situac., akt kont.,akt verif., certif.garanc.,dt.20.10.2014 dhe 21.10.2014 autoriz. dt.17.10.2014 kont.3501/14 dt.12.09.2014
    Aparati Ministrise se Financave (3535) HYSNI HYSA Tirane 16,000 2014-11-06 2014-11-07 61310100012014 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin. kthim shume nga pjesemarrja ne ankand
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2014-11-05 2014-11-07 61510100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.04.11.2014 urdh.sherb.,fat., autoriz. 14339 dt.17.10.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,596 2014-11-06 2014-11-07 61910100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.v.gjyq.nr.63 dt.06.02.2006 M.Fagu larg.nga puna liste pagese per periudhen 01.09.2014-01.11.2014 v.gjyq.nr.63 dt.06.02.2006 urdh.11590/1 dt.29.10.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,789,682 2014-11-05 2014-11-06 61010100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.asist.per ref.admin.dog. nga Crown Agents 241590 euro kursi i dites 139,80 leke Fat.nr.CAA004768 dt.10.10.2014 marreveshje 15600/11 dt.30.12.2013 vazhd. vendim nr 09 dt.28.10.2014 i Kom.Menaxh.Projek.
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 85,277 2014-11-03 2014-11-04 60010100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per Tirana Bank 2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 368,087 2014-11-03 2014-11-04 60610100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat tetor 2014 liste pritje, liste pagese per muajin tetor 2014 nr.faktik i punonj. per BKT Bank 8